GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.87M
3
+$2.58M
4
ATVI
Activision Blizzard
ATVI
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$2.51M

Top Sells

1
+$10.9M
2
+$7.99M
3
+$5.06M
4
BBIO icon
BridgeBio Pharma
BBIO
+$4.94M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.25M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.03%
3 Healthcare 14.2%
4 Industrials 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$382K 0.06%
+1,804
602
$382K 0.06%
5,711
-5,907
603
$381K 0.06%
3,292
-83
604
$381K 0.06%
+28,950
605
$381K 0.06%
12,036
-429
606
$381K 0.06%
+26,998
607
$380K 0.06%
+2,213
608
$379K 0.06%
+21,709
609
$378K 0.06%
332
-124
610
$378K 0.06%
+23,319
611
$378K 0.06%
4,204
+1,081
612
$377K 0.06%
26,019
+1,605
613
$376K 0.06%
1,377
-6,417
614
$376K 0.06%
+4,475
615
$376K 0.06%
7,755
+6,642
616
$375K 0.06%
+14,662
617
$375K 0.06%
5,418
+1,934
618
$375K 0.06%
+8,126
619
$375K 0.06%
+15,549
620
$374K 0.06%
1,743
+248
621
$373K 0.06%
+7,770
622
$373K 0.06%
10,278
-5,087
623
$373K 0.06%
29,573
+2,184
624
$373K 0.06%
35,034
-114,528
625
$373K 0.06%
+12,184
23 24
25
26 27